Sumitomo Mitsui Trust Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
1,879,372
+103,422
| +6% | +$10.4M | 0.12% | 164 |
|
|
2025
Q1 | $195M | Sell |
1,775,950
-1,529
| -0.1% | -$168K | 0.14% | 148 |
|
|
2024
Q4 | $224M | Buy |
1,777,479
+24,779
| +1% | +$3.12M | 0.15% | 132 |
|
|
2024
Q3 | $239M | Buy |
1,752,700
+14,635
| +0.8% | +$2M | 0.17% | 130 |
|
|
2024
Q2 | $238M | Sell |
1,738,065
-36,076
| -2% | -$4.94M | 0.18% | 123 |
|
|
2024
Q1 | $264M | Sell |
1,774,141
-13,534
| -0.8% | -$2.01M | 0.18% | 118 |
|
|
2023
Q4 | $281M | Sell |
1,787,675
-85,446
| -5% | -$13.4M | 0.21% | 104 |
|
|
2023
Q3 | $292M | Sell |
1,873,121
-70,604
| -4% | -$11M | 0.24% | 87 |
|
|
2023
Q2 | $348M | Sell |
1,943,725
-308,865
| -14% | -$55.4M | 0.27% | 77 |
|
|
2023
Q1 | $437M | Buy |
2,252,590
+5,074
| +0.2% | +$984K | 0.33% | 64 |
|
|
2022
Q4 | $391M | Buy |
2,247,516
+28,735
| +1% | +$5M | 0.31% | 68 |
|
|
2022
Q3 | $358M | Buy |
2,218,781
+5,716
| +0.3% | +$923K | 0.29% | 68 |
|
|
2022
Q2 | $404M | Sell |
2,213,065
-8,573
| -0.4% | -$1.56M | 0.31% | 65 |
|
|
2022
Q1 | $476M | Sell |
2,221,638
-57,786
| -3% | -$12.4M | 0.32% | 69 |
|
|
2021
Q4 | $489M | Sell |
2,279,424
-822,182
| -27% | -$176M | 0.3% | 70 |
|
|
2021
Q3 | $565M | Sell |
3,101,606
-138,328
| -4% | -$25.2M | 0.35% | 62 |
|
|
2021
Q2 | $674M | Buy |
3,239,934
+179,810
| +6% | +$37.4M | 0.4% | 48 |
|
|
2021
Q1 | $520M | Sell |
3,060,124
-82,492
| -3% | -$14M | 0.33% | 65 |
|
|
2020
Q4 | $529M | Sell |
3,142,616
-148,502
| -5% | -$25M | 0.34% | 61 |
|
|
2020
Q3 | $548M | Buy |
3,291,118
+199,948
| +6% | +$33.3M | 0.37% | 54 |
|
|
2020
Q2 | $344M | Buy |
3,091,170
+188,284
| +6% | +$20.9M | 0.24% | 85 |
|
|
2020
Q1 | $271M | Buy |
2,902,886
+163,426
| +6% | +$15.3M | 0.23% | 97 |
|
|
2019
Q4 | $321M | Buy |
2,739,460
+106,126
| +4% | +$12.4M | 0.25% | 82 |
|
|
2019
Q3 | $316M | Buy |
2,633,334
+8,058
| +0.3% | +$966K | 0.27% | 76 |
|
|
2019
Q2 | $271M | Sell |
2,625,276
-11,215
| -0.4% | -$1.16M | 0.24% | 83 |
|
|
2019
Q1 | $295M | Buy |
2,636,491
+20,432
| +0.8% | +$2.28M | 0.27% | 77 |
|
|
2018
Q4 | $253M | Buy |
2,616,059
+430,885
| +20% | +$41.6M | 0.27% | 82 |
|
|
2018
Q3 | $255M | Buy |
2,185,174
+58,355
| +3% | +$6.81M | 0.27% | 79 |
|
|
2018
Q2 | $226M | Buy |
2,126,819
+110,679
| +5% | +$11.8M | 0.26% | 78 |
|
|
2018
Q1 | $211M | Buy |
2,016,140
+15,519
| +0.8% | +$1.62M | 0.27% | 83 |
|
|
2017
Q4 | $238M | Buy |
2,000,621
+27,211
| +1% | +$3.24M | 0.31% | 72 |
|
|
2017
Q3 | $237M | Sell |
1,973,410
-5,690
| -0.3% | -$683K | 0.33% | 64 |
|
|
2017
Q2 | $219M | Sell |
1,979,100
-24,784
| -1% | -$2.74M | 0.32% | 65 |
|
|
2017
Q1 | $215M | Buy |
2,003,884
+5,197
| +0.3% | +$558K | 0.33% | 62 |
|
|
2016
Q4 | $229M | Sell |
1,998,687
-24,850
| -1% | -$2.85M | 0.37% | 58 |
|
|
2016
Q3 | $221M | Buy |
2,023,537
+20,783
| +1% | +$2.27M | 0.36% | 57 |
|
|
2016
Q2 | $216M | Buy |
2,002,754
+2,975
| +0.1% | +$320K | 0.37% | 57 |
|
|
2016
Q1 | $211M | Buy |
1,999,779
+61,070
| +3% | +$6.44M | 0.37% | 56 |
|
|
2015
Q4 | $188M | Sell |
1,938,709
-6,081
| -0.3% | -$590K | 0.34% | 64 |
|
|
2015
Q3 | $192M | Buy |
1,944,790
+72,013
| +4% | +$7.11M | 0.37% | 59 |
|
|
2015
Q2 | $181M | Sell |
1,872,777
-3,253
| -0.2% | -$315K | 0.33% | 67 |
|
|
2015
Q1 | $182M | Buy |
1,876,030
+148,621
| +9% | +$14.4M | 0.33% | 68 |
|
|
2014
Q4 | $194M | Sell |
1,727,409
-17,639
| -1% | -$1.98M | 0.38% | 58 |
|
|
2014
Q3 | $172M | Sell |
1,745,048
-28,772
| -2% | -$2.83M | 0.34% | 64 |
|
|
2014
Q2 | $182M | Sell |
1,773,820
-74,165
| -4% | -$7.61M | 0.37% | 57 |
|
|
2014
Q1 | $180M | Sell |
1,847,985
-28,339
| -2% | -$2.76M | 0.38% | 58 |
|
|
2013
Q4 | $197M | Sell |
1,876,324
-76,311
| -4% | -$8.01M | 0.41% | 55 |
|
|
2013
Q3 | $178M | Sell |
1,952,635
-9,601
| -0.5% | -$877K | 0.39% | 59 |
|
|
2013
Q2 | $170M | Buy |
+1,962,236
| New | +$170M | 0.39% | 56 |
|